Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $928,820 (100.0% shares, 0.0% debt)

Holdings (31)

CLDX CELLDEX THERAPEUTICS INC NEW 13.4%

Value ($000) $124,150 Shares 6,100,729 Est. Cost $29.50 Unrealized -34.0%

PCVX VAXCYTE INC 10.8%

Value ($000) $99,857 Shares 3,071,588 Est. Cost $77.50 Unrealized -57.7%

VERA VERA THERAPEUTICS INC 8.7%

Value ($000) $80,737 Shares 3,426,887 Est. Cost $21.22 Unrealized +6.0%

SNDX SYNDAX PHARMACEUTICALS INC 8.6%

Value ($000) $79,790 Shares 8,520,000 Est. Cost $17.75 Unrealized -38.0%

BCRX BIOCRYST PHARMACEUTICALS INC 8.2%

Value ($000) $75,835 Shares 8,463,742 Est. Cost $6.66 Unrealized +39.9%

CGON CG ONCOLOGY INC 6.9%

Value ($000) $63,899 Shares 2,457,667 Est. Cost $34.56 Unrealized -30.3%

VRDN VIRIDIAN THERAPEUTICS INC 6.7%

Value ($000) $61,902 Shares 4,427,927 Est. Cost $16.74 Unrealized -18.9%

COGT COGENT BIOSCIENCES INC 6.6%

Value ($000) $60,977 Shares 8,492,557 Est. Cost $7.97 Unrealized -30.4%

BEAM BEAM THERAPEUTICS INC 4.4%

Value ($000) $41,124 Shares 2,417,647 Est. Cost $25.89 Unrealized -32.7%

IMCR IMMUNOCORE HLDGS PLC 3.3%

Value ($000) $30,635 Shares 976,267 Est. Cost $29.55 Unrealized —

WVE WAVE LIFE SCIENCES LTD 3.2%

Value ($000) $29,640 Shares 4,560,053 Est. Cost $4.64 Unrealized +42.3%

TVTX TRAVERE THERAPEUTICS INC 2.5%

Value ($000) $22,802 Shares 1,540,691 Est. Cost $15.29 Unrealized +8.4%

TYRA TYRA BIOSCIENCES INC 2.4%

Value ($000) $22,298 Shares 2,329,998 Est. Cost $13.36 Unrealized -28.9%

— DYNAVAX TECHNOLOGIES CORP 2.3%

Value ($000) $21,282 Shares 2,145,319 Est. Cost $12.15 Unrealized —

ENGN ENGENE HOLDINGS INC 2.0%

Value ($000) $18,178 Shares 4,994,090 Est. Cost $7.65 Unrealized -51.0%

CGEM CULLINAN THERAPEUTICS INC 1.7%

Value ($000) $15,758 Shares 2,095,998 Est. Cost $12.16 Unrealized -33.9%

NRIX NURIX THERAPEUTICS INC 1.4%

Value ($000) $13,367 Shares 1,173,605 Est. Cost $14.84 Unrealized -27.2%

RLAY RELAY THERAPEUTICS INC 1.1%

Value ($000) $9,989 Shares 2,887,014 Est. Cost $4.42 Unrealized -32.6%

AMRN AMARIN CORP PLC 1.0%

Value ($000) $9,345 Shares 576,111 Est. Cost $16.22 Unrealized —

URGN UROGEN PHARMA LTD 1.0%

Value ($000) $8,995 Shares 656,573 Est. Cost $9.64 Unrealized -0.4%

CTMX CYTOMX THERAPEUTICS INC 0.5%

Value ($000) $4,891 Shares 2,154,413 Est. Cost $1.61 Unrealized 0.0%

GERN GERON CORP 0.5%

Value ($000) $4,873 Shares 3,456,318 Est. Cost $2.44 Unrealized -41.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.4%

Value ($000) $3,921 Shares 5,466,825 Est. Cost $6.46 Unrealized -87.8%

CRBU CARIBOU BIOSCIENCES INC 0.4%

Value ($000) $3,865 Shares 3,067,774 Est. Cost $3.41 Unrealized -71.2%

— SUTRO BIOPHARMA INC 0.4%

Value ($000) $3,632 Shares 5,088,099 Est. Cost $2.71 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.4%

Value ($000) $3,470 Shares 1,029,579 Est. Cost $4.65 Unrealized -19.5%

PRQR PROQR THRAPEUTICS N V 0.4%

Value ($000) $3,365 Shares 1,649,462 Est. Cost $3.18 Unrealized -48.8%

EWTX EDGEWISE THERAPEUTICS INC 0.4%

Value ($000) $3,330 Shares 253,979 Est. Cost $14.42 Unrealized 0.0%

BNR BURNING ROCK BIOTECH LTD 0.3%

Value ($000) $3,144 Shares 994,883 Est. Cost $6.40 Unrealized —

LQDA LIQUIDIA CORPORATION 0.3%

Value ($000) $2,493 Shares 200,047 Est. Cost $8.74 Unrealized +69.4%

CLYM CLIMB BIO INC 0.1%

Value ($000) $1,275 Shares 1,028,341 Est. Cost $2.66 Unrealized -53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLDX	CELLDEX THERAPEUTICS INC NEW	6,100,729	$124,150	13.4%	$29.50	-34.0%	COM NEW	15117B202
PCVX	VAXCYTE INC	3,071,588	$99,857	10.8%	$77.50	-57.7%	COM	92243G108
VERA	VERA THERAPEUTICS INC	3,426,887	$80,737	8.7%	$21.22	+6.0%	CL A	92337R101
SNDX	SYNDAX PHARMACEUTICALS INC	8,520,000	$79,790	8.6%	$17.75	-38.0%	COM	87164F105
BCRX	BIOCRYST PHARMACEUTICALS INC	8,463,742	$75,835	8.2%	$6.66	+39.9%	COM	09058V103
CGON	CG ONCOLOGY INC	2,457,667	$63,899	6.9%	$34.56	-30.3%	COM	156944100
VRDN	VIRIDIAN THERAPEUTICS INC	4,427,927	$61,902	6.7%	$16.74	-18.9%	COM	92790C104
COGT	COGENT BIOSCIENCES INC	8,492,557	$60,977	6.6%	$7.97	-30.4%	COM	19240Q201
BEAM	BEAM THERAPEUTICS INC	2,417,647	$41,124	4.4%	$25.89	-32.7%	COM	07373V105
IMCR	IMMUNOCORE HLDGS PLC	976,267	$30,635	3.3%	$29.55	—	ADS	45258D105
WVE	WAVE LIFE SCIENCES LTD	4,560,053	$29,640	3.2%	$4.64	+42.3%	SHS	Y95308105
TVTX	TRAVERE THERAPEUTICS INC	1,540,691	$22,802	2.5%	$15.29	+8.4%	COM	89422G107
TYRA	TYRA BIOSCIENCES INC	2,329,998	$22,298	2.4%	$13.36	-28.9%	COM	90240B106
—	DYNAVAX TECHNOLOGIES CORP	2,145,319	$21,282	2.3%	$12.15	—	COM NEW	268158201
ENGN	ENGENE HOLDINGS INC	4,994,090	$18,178	2.0%	$7.65	-51.0%	COM	29286M105
CGEM	CULLINAN THERAPEUTICS INC	2,095,998	$15,758	1.7%	$12.16	-33.9%	COM	230031106
NRIX	NURIX THERAPEUTICS INC	1,173,605	$13,367	1.4%	$14.84	-27.2%	COM	67080M103
RLAY	RELAY THERAPEUTICS INC	2,887,014	$9,989	1.1%	$4.42	-32.6%	COM	75943R102
AMRN	AMARIN CORP PLC	576,111	$9,345	1.0%	$16.22	—	SPONSORED ADR	023111404
URGN	UROGEN PHARMA LTD	656,573	$8,995	1.0%	$9.64	-0.4%	COM	M96088105
CTMX	CYTOMX THERAPEUTICS INC	2,154,413	$4,891	0.5%	$1.61	0.0%	COM	23284F105
GERN	GERON CORP	3,456,318	$4,873	0.5%	$2.44	-41.8%	COM	374163103
IRWD	IRONWOOD PHARMACEUTICALS INC	5,466,825	$3,921	0.4%	$6.46	-87.8%	COM CL A	46333X108
CRBU	CARIBOU BIOSCIENCES INC	3,067,774	$3,865	0.4%	$3.41	-71.2%	COM	142038108
—	SUTRO BIOPHARMA INC	5,088,099	$3,632	0.4%	$2.71	—	COM	869367102
DSGN	DESIGN THERAPEUTICS INC	1,029,579	$3,470	0.4%	$4.65	-19.5%	COM	25056L103
PRQR	PROQR THRAPEUTICS N V	1,649,462	$3,365	0.4%	$3.18	-48.8%	SHS EURO	N71542109
EWTX	EDGEWISE THERAPEUTICS INC	253,979	$3,330	0.4%	$14.42	0.0%	COM	28036F105
BNR	BURNING ROCK BIOTECH LTD	994,883	$3,144	0.3%	$6.40	—	SPONSORED ADS	12233L206
LQDA	LIQUIDIA CORPORATION	200,047	$2,493	0.3%	$8.74	+69.4%	COM NEW	53635D202
CLYM	CLIMB BIO INC	1,028,341	$1,275	0.1%	$2.66	-53.3%	COM	28658R106